DWM

Drive Wealth Management Portfolio holdings

AUM $472M
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$5.96M
3
+$4.44M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.11M
5
CDX icon
Simplify High Yield ETF
CDX
+$3.08M

Top Sells

1
+$7.57M
2
+$7.53M
3
+$3.04M
4
AAPL icon
Apple
AAPL
+$2.78M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.6M

Sector Composition

1 Technology 17.18%
2 Financials 7.04%
3 Communication Services 5.65%
4 Consumer Discretionary 5.17%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
126
Invesco Total Return Bond ETF
GTO
$1.91B
$630K 0.13%
13,269
-736
KLAC icon
127
KLA
KLAC
$153B
$617K 0.13%
572
+5
QQQ icon
128
Invesco QQQ Trust
QQQ
$405B
$615K 0.13%
1,024
-68
CPB icon
129
Campbell Soup
CPB
$9.08B
$613K 0.13%
+19,418
AMAT icon
130
Applied Materials
AMAT
$203B
$613K 0.13%
2,992
-65
IVLU icon
131
iShares MSCI Intl Value Factor ETF
IVLU
$2.91B
$612K 0.13%
17,251
-99
TOL icon
132
Toll Brothers
TOL
$13.6B
$607K 0.13%
4,398
-45
MAR icon
133
Marriott International
MAR
$82.2B
$607K 0.13%
2,331
+14
RBLX icon
134
Roblox
RBLX
$65.5B
$606K 0.13%
4,378
+84
TTE icon
135
TotalEnergies
TTE
$142B
$605K 0.13%
9,970
+325
PANW icon
136
Palo Alto Networks
PANW
$132B
$602K 0.13%
2,955
+71
FICS icon
137
First Trust International Developed Capital Strength ETF
FICS
$216M
$599K 0.13%
15,710
+1,086
PGR icon
138
Progressive
PGR
$136B
$595K 0.13%
2,407
-82
SVOL icon
139
Simplify Volatility Premium ETF
SVOL
$668M
$588K 0.12%
32,642
-61,467
AU icon
140
AngloGold Ashanti
AU
$43.6B
$587K 0.12%
8,350
+516
JD icon
141
JD.com
JD
$42.6B
$580K 0.12%
+16,581
IBM icon
142
IBM
IBM
$285B
$578K 0.12%
2,050
-342
COOK icon
143
Traeger
COOK
$120M
$576K 0.12%
472,150
+244,493
RA
144
Brookfield Real Assets Income Fund
RA
$725M
$575K 0.12%
43,040
-103,153
MCK icon
145
McKesson
MCK
$106B
$574K 0.12%
743
+3
DFUS icon
146
Dimensional US Equity ETF
DFUS
$18B
$572K 0.12%
7,890
-6,191
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$108B
$568K 0.12%
1,450
+201
SAP icon
148
SAP
SAP
$284B
$567K 0.12%
2,120
-3
VZ icon
149
Verizon
VZ
$172B
$560K 0.12%
12,736
+1,932
TJX icon
150
TJX Companies
TJX
$169B
$558K 0.12%
3,863
+113
4 5
6
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